IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
1-Year Return
7.34%
This Quarter Return
-4.79%
1 Year Return
+7.34%
3 Year Return
-8.52%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.88M |
| 2 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$7.58M |
| 3 |
SPDR Gold Trust
GLD
|
$7.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.11M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
$6.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 11.47% |
| 2 | Energy | 8.68% |
| 3 | Financials | 8.24% |
| 4 | Healthcare | 2.66% |
| 5 | Technology | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HSBC
HSBC
$226B
| $398K | 0.29% |
+8,896
| New | +$398K |
|
52
Rogers Communications
RCI
$19.4B
| $382K | 0.27% |
+9,735
| New | +$382K |
|
53
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $361K | 0.26% |
+8,395
| New | +$361K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $348K | 0.25% |
+9,030
| New | +$348K |
|
55
Abbott
ABT
$231B
| $345K | 0.25% |
+9,880
| New | +$345K |
|
56
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $292K | 0.21% |
+6,350
| New | +$292K |
|
57
Biogen
BIIB
$20.4B
| $280K | 0.2% |
+1,300
| New | +$280K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $273K | 0.2% |
+2,440
| New | +$273K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $256K | 0.18% |
+2,285
| New | +$256K |
|
60
AbbVie
ABBV
$375B
| $202K | 0.15% |
+4,880
| New | +$202K |
|
61
Bristol-Myers Squibb
BMY
$95.5B
| $201K | 0.14% |
+4,500
| New | +$201K |
|
62
John Wiley & Sons Class A
WLY
$2.03B
| $196K | 0.14% |
+4,900
| New | +$196K |
|
63
GSK
GSK
$79.6B
| $195K | 0.14% |
+3,125
| New | +$195K |
|
64
ConocoPhillips
COP
$120B
| $189K | 0.14% |
+3,128
| New | +$189K |
|
65
Procter & Gamble
PG
$374B
| $178K | 0.13% |
+2,317
| New | +$178K |
|
|
IFAS
66
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $177K | 0.13% |
+5,500
| New | +$177K |
|
67
Annaly Capital Management
NLY
$14B
| $168K | 0.12% |
+3,340
| New | +$168K |
|
68
Verizon
VZ
$187B
| $167K | 0.12% |
+3,316
| New | +$167K |
|
69
NextEra Energy, Inc.
NEE
$145B
| $160K | 0.12% |
+7,872
| New | +$160K |
|
70
Schlumberger
SLB
$53.6B
| $151K | 0.11% |
+2,105
| New | +$151K |
|
71
Baxter International
BAX
$12.2B
| $144K | 0.1% |
+3,829
| New | +$144K |
|
72
PLDT
PHI
$4.25B
| $137K | 0.1% |
+2,020
| New | +$137K |
|
73
PotlatchDeltic
PCH
$3.25B
| $136K | 0.1% |
+3,365
| New | +$136K |
|
74
Microsoft
MSFT
$3.77T
| $126K | 0.09% |
+3,634
| New | +$126K |
|
75
Jefferies Financial Group
JEF
$13.4B
| $122K | 0.09% |
+5,195
| New | +$122K |
|